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Scheme Profile

DSP Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,168

Inception Date

25-01-2018

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.073 (29-Aug-2025) / 14.157 (03-Sep-2024)
Incremental Investment ()
100

NAV ()
15.07 ( 0.00) ( 0.01 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
1,50,730

Entry Load
Nil
Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.92 times
Portfolio P/B
3.93 times

Average Maturity
0.39 years
Yield To Maturity
5.96 %

Modified Duration
0.36 years
Turnover Ratio (%)
11.31

Risk Factors

Jenson's Alpha
0.07
Standard Deviation
0.15

Beta
0.67
Sharpe
2.33

R-Squared
1.00
Treynor Factor
-0.53

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Arbitrage Fund - Regular (G)
4.18
1.49
3.11
6.67
6.90
5.49
-
5.55

Nifty 50 Arbitrage TRI
4.99
1.66
3.60
7.63
7.42
5.96
5.51
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Consultancy Services Ltd
Equity
6,00,425
2.96

HDFC Bank Ltd
Equity
7,08,400
2.32

Reliance Industries Ltd
Equity
9,56,500
2.16

Kotak Mahindra Bank Ltd
Equity
5,76,000
1.85

ITC Ltd
Equity
26,67,200
1.78

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,20,58,300
22.11

Finance
90,14,699
10.57

IT - Software
12,46,300
6.96

Pharmaceuticals
20,26,000
5.05

FMCG
12,15,275
4.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.18	4.10	4.99	1.66	6,167.76
2024	7.31	6.75	7.48	8.12	6,132.23
2023	7.07	6.63	7.85	18.10	3,511.00
2022	4.05	3.88	4.12	2.80	1,254.65
2021	3.48	3.43	4.19	21.69	1,788.45
2020	3.96	3.43	2.27	15.60	895.50
2019	6.40	5.33	6.53	13.79	1,019.90
2018	5.44	5.03	4.71	6.67	237.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.57	1.58	1.78	9.97	6,433.70
Mar-2025	1.71	1.68	1.96	-1.15	5,964.44
Dec-2024	1.79	1.73	2.14	-7.27	6,132.23
Sep-2024	1.64	1.59	1.10	6.07	6,121.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Arbitrage Fund
8,511.83
6.95
7.04
5.69
6.80
22-Jun-2006
3.28
0.13

SBI Arbitrage Opportunities Fund
39,824.16
6.90
7.16
5.80
6.74
03-Nov-2006
3.81
0.12

Kotak Arbitrage Fund
71,608.20
6.89
7.19
5.87
6.90
29-Sep-2005
3.49
0.13

ICICI Pru Equity - Arbitrage Fund
31,526.24
6.88
7.01
5.70
6.88
31-Dec-2006
3.34
0.12

Tata Arbitrage Fund
17,291.12
6.82
6.93
5.62
5.70
18-Dec-2018
3.22
0.12

Aditya Birla SL Arbitrage Fund
22,310.32
6.81
6.93
5.61
6.31
24-Jul-2009
3.13
0.12

Edelweiss Arbitrage Fund
15,550.35
6.79
7.01
5.70
6.18
27-Jun-2014
3.22
0.13

ITI Arbitrage Fund
48.92
6.78
6.35
4.75
4.59
09-Sep-2019
1.35
0.16

AXIS Arbitrage Fund
7,069.18
6.73
6.85
5.58
5.91
14-Aug-2014
2.84
0.13

DSP Arbitrage Fund
6,167.76
6.67
6.90
5.49
5.55
25-Jan-2018
3.19
0.12

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